BMO High Yield US Corporate Bond Hedged To CAD Index ETF (TSX: ZHY)
Canada
· Delayed Price · Currency is CAD 11.10
0.00 (0.00%)
May 17, 2024, 1:37 PM EDT
3.93% (1Y)
| Assets | 949.41M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.45% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.64% |
| Volume | 4,114 |
| Open | 11.12 |
| Previous Close | 11.10 |
| Day's Range | 11.09 - 11.12 |
| 52-Week Low | 10.25 |
| 52-Week High | 11.25 |
| Beta | 1.00 |
| Holdings | 4 |
| Inception Date | Oct 20, 2009 |
About ZHY
BMO High Yield US Corporate Bond Hedged To CAD Index ETF (ZHY) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of US high-yield corporate debt.
Asset Class Fixed Income
Category High Yield
Region North America
Stock Exchange TSX
Ticker Symbol ZHY
Provider BMO
Index Tracked Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD
Performance
ZHY had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been -2.12%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.056 CAD |
| Mar 27, 2024 | 0.060 CAD |
| Feb 27, 2024 | 0.060 CAD |
| Jan 29, 2024 | 0.060 CAD |
| Dec 27, 2023 | 0.060 CAD |
| Nov 28, 2023 | 0.060 CAD |